GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08060 | 2002-11-13 |
CCASS holding changes from 2010-06-21 to 2010-06-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,760,000 | 2,200,000 | 3.31 | 0.28 | 2010-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,930,000 | 1,280,000 | 1.28 | 0.16 | 2010-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,410,000 | 800,000 | 2.24 | 0.10 | 2010-06-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,100,000 | 520,000 | 0.27 | 0.07 | 2010-06-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | 420,000 | 0.12 | 0.05 | 2010-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,190,000 | 420,000 | 3.75 | 0.05 | 2010-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 400,000 | 0.07 | 0.05 | 2010-06-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | 330,000 | 0.19 | 0.04 | 2010-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 950,000 | 270,000 | 0.12 | 0.03 | 2010-06-22 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2010-06-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,440,000 | 230,000 | 0.57 | 0.03 | 2010-06-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,000 | 160,000 | 0.54 | 0.02 | 2010-06-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,170,000 | 100,000 | 0.15 | 0.01 | 2010-06-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 100,000 | 0.03 | 0.01 | 2010-06-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | 100,000 | 0.13 | 0.01 | 2010-06-22 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-22 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2010-06-22 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-22 |
| 19 | B01267 | WINFULL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-06-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-06-22 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 50,000 | 0.06 | 0.01 | 2010-06-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-06-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 40,000 | 0.03 | 0.01 | 2010-06-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,000 | 20,000 | 0.28 | 0.00 | 2010-06-22 |
| 26 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2010-06-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | -50,000 | 0.04 | -0.01 | 2010-06-22 |
| 29 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2010-06-22 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -90,000 | 0.01 | -0.01 | 2010-06-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,150,000 | -100,000 | 0.41 | -0.01 | 2010-06-22 |
| 32 | B01740 | WIN SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-06-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -120,000 | 0.02 | -0.02 | 2010-06-22 |
| 34 | B01610 | KGI ASIA LTD | 329,523,296 | -280,000 | 42.38 | -0.04 | 2010-06-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,600,000 | -700,000 | 0.72 | -0.09 | 2010-06-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -750,000 | 0.02 | -0.10 | 2010-06-22 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,400,000 | -930,000 | 0.57 | -0.12 | 2010-06-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,450,000 | -950,000 | 0.70 | -0.12 | 2010-06-22 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,870,000 | -1,030,000 | 1.40 | -0.13 | 2010-06-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -1,190,000 | 0.01 | -0.15 | 2010-06-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,360,000 | -1,790,000 | 5.96 | -0.23 | 2010-06-22 |
| 41 | Total changed named holdings | 509,623,296 | 0 | 65.55 | 0.00 | ||
| 58 | Unchanged named holdings | 267,590,204 | 0 | 34.42 | 0.00 | ||
| 99 | Total named holdings | 777,213,500 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 777,213,500 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 260,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 777,473,500 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 15,450,000 |
| Turnover | 5,393,600 |
| Average price | 0.349 |
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